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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-LATEHAR,Block Panchayat & Equivalent:-BALUMATH,Village Panchayat & Equivalent:-BALUMATH |
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| Opening Balance | 6,89,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,16,582.00 | 0.00 | 0.00 | 2,16,219.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,15,329.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| September, 2019 | 27,34,587.00 | 0.00 | 0.00 | 29,38,410.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,69,169.00 | 0.00 | 0.00 | 21,26,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,70,507.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2020 | 59,783.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
| Total | 76,80,121.00 | 0.00 | 0.00 | 81,90,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |